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Ninety One Gilt Fund Z (0P0000JZ3L)

Johannesburg

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2.001 0.000 0%

03/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.19B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065231

Asset Class: Bond

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Holdings

0P0000JZ3L Historical Data

Get free historical data for 0P0000JZ3L fund. You'll find the end of day price of the Ninety One Gilt Fund Z fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	2.001	2.001	2.001	2.001	0.00%
Jan 02, 2025	2.001	2.001	2.001	2.001	-2.13%
Dec 31, 2024	2.045	2.045	2.045	2.045	0.07%
Dec 30, 2024	2.043	2.043	2.043	2.043	-0.06%
Dec 27, 2024	2.045	2.045	2.045	2.045	0.12%
Dec 24, 2024	2.042	2.042	2.042	2.042	0.48%
Dec 23, 2024	2.032	2.032	2.032	2.032	0.25%
Dec 20, 2024	2.027	2.027	2.027	2.027	-0.09%
Dec 19, 2024	2.029	2.029	2.029	2.029	-0.43%
Dec 18, 2024	2.038	2.038	2.038	2.038	-0.49%
Dec 17, 2024	2.048	2.048	2.048	2.048	-0.31%
Dec 13, 2024	2.054	2.054	2.054	2.054	2.64%
Jan 03, 2025	2.001	2.001	2.001	2.001	0.00%
Jan 02, 2025	2.001	2.001	2.001	2.001	-2.13%
Dec 31, 2024	2.045	2.045	2.045	2.045	0.07%
Dec 30, 2024	2.043	2.043	2.043	2.043	-0.06%
Dec 27, 2024	2.045	2.045	2.045	2.045	0.12%
Dec 24, 2024	2.042	2.042	2.042	2.042	0.48%
Dec 23, 2024	2.032	2.032	2.032	2.032	0.25%
Dec 20, 2024	2.027	2.027	2.027	2.027	-0.09%
Dec 19, 2024	2.029	2.029	2.029	2.029	-0.43%
Dec 18, 2024	2.038	2.038	2.038	2.038	-0.49%
Dec 17, 2024	2.048	2.048	2.048	2.048	-0.31%
Dec 13, 2024	2.054	2.054	2.054	2.054	0.00%
Dec 12, 2024	2.055	2.055	2.055	2.055	0.29%
Dec 11, 2024	2.049	2.049	2.049	2.049	0.00%
Dec 10, 2024	2.049	2.049	2.049	2.049	-0.39%
Dec 09, 2024	2.057	2.057	2.057	2.057	0.63%
Dec 06, 2024	2.044	2.044	2.044	2.044	0.04%
Dec 05, 2024	2.043	2.043	2.043	2.043	-0.09%

Highest: 2.057

Lowest: 2.001

Difference: 0.056

Average: 2.037

Change %: -2.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	2.001	0.000	0%